Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.0957 ↓ -0.28%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -1.17% -0.28% -1.68% -3.53% 5.46% 1.1% 11.6%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.9% 0.12% -1.12% -2.87% 2.65% -2.58% 7.94% 7.65% 12.83% 11.41%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.24% -1.72% -1.71% 4.44% 9.16% 17.82% 11.94%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.03% 0.02% 0.11% 0.49% 1.56% 6.06% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.21% -0.08% 0.02% 0.3% 1.98% 5.82% 7.71%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.05% 0.14% -0.18% -0.24% 1.8% 5.19% 7.56%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% 0.02% -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01% -0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.62%
NTPC LimitedNTPC (INE733E01010)Power4.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.94%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.75%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.59%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.08%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.84%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.73%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.72%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.60%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.18%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202616.0957 -0.28%
3 September, 202616.1401 -0.36%
2 September, 202616.1991 -0.4%
1 September, 202616.2638 -0.9%
31 August, 202616.4113 0.24%
28 August, 202616.3714 -0.01%
27 August, 202616.3729 -0.17%
26 August, 202616.4013 -0.43%
25 August, 202616.4723 0.32%
24 August, 202616.4197 -0.01%
21 August, 202616.4206 -0.17%
20 August, 202616.4487 0.29%
19 August, 202616.4004 -0.22%
18 August, 202616.4364 -0.46%
17 August, 202616.5127 -0.1%
14 August, 202616.5298 -0.27%
13 August, 202616.5741 -0.42%
12 August, 202616.6432 0.2%
11 August, 202616.6103 -0.65%
10 August, 202616.7193 0.12%
7 August, 202616.6985 0.16%
6 August, 202616.6715 -0.17%
5 August, 202616.7006 0.1%
4 August, 202616.6839 -0.6%
3 August, 202616.7839 1.29%
31 July, 202616.5699 0.43%
30 July, 202616.4988 0.37%
29 July, 202616.4378 0.61%
28 July, 202616.3387 0.04%
27 July, 202616.3322

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 16.0957 as on 4 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -1.17% as on 4 September, 2026.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 1.1% as on 4 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 11.6% as on 4 September, 2026.